- Title:
Net Asset Value(s) - Time:
08:02:17 - Date:
13 Feb 2024 - Category:
Corporate updates - ID:
9553C
[13.02.24]
HSBC Global Funds ICAV
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Fund: : HSBC GF ICAV Global Sukuk UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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12.02.24 |
IE000E8WZD37 |
35,000.00 |
USD |
0 |
359,805.05 |
10.2801 |
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Fund: : HSBC GF ICAV Global Corporate Bond UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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12.02.24 |
IE000EHRXW91 |
77,909.00 |
USD |
0 |
826,946.34 |
10.6143 |
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Fund: : HSBC GF ICAV Global Corporate Bond UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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12.02.24 |
IE000MY0C911 |
97,000.00 |
EUR |
0 |
1,022,821.75 |
10.5446 |
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Fund: : HSBC GF ICAV Global Corporate Bond UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
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12.02.24 |
IE0005FQHJC4 |
53,000.00 |
GBP |
0 |
556,396.03 |
10.498 |
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Net Asset Value(s)08:02:1713 Feb 2024Corporate updates9553C